SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CMT Capital Markets Trading GmbH

CIK 0001632813 · BARCKHAUSSTR.10, FRANKFURT, 2M, 60325 · 3129309050

Reported Value
$20.8B
Q4 2021
Positions
327
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $20.8B in U.S.-listed holdings across 327 positions for Q4 2021.

Compared with Q3 2021, the fund opened 36 new positions and exited 28.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+0.6%
share of reported value
Largest Position
+0.1%
At T
New / Exited
36 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.2BQ3 ’19: $3.8BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $6.8BQ3 ’20: $10.4BQ4 ’20: $10.7BQ4 ’20Q1 ’21: $11.6BQ2 ’21: $13.1BQ3 ’21: $16.5BQ4 ’21: $20.8BQ4 ’21Q1 ’22: $17.3BQ2 ’22: $12.7BQ3 ’22: $13.4BQ4 ’22: $15.1BQ4 ’22Q1 ’23: $11.6BQ2 ’23: $10.8BQ3 ’23: $7.8BQ4 ’23: $9.3BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.7BQ3 ’24: $8.4BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $7.5BQ2 ’25: $9.0BQ3 ’25: $10.7BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $9.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 98.3%Common Stock: 1.5%MLP: 0.1%ADR: 0.1%ETP: 0.0%
  • Other · 98.3% · $20.5B
  • Common Stock · 1.5% · $313M
  • MLP · 0.1% · $14M
  • ADR · 0.1% · $14M
  • ETP · 0.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+750.0K750.0K+$18M$18M
WWAYFAIR INCNEW+70.6K70.6K+$13M$13M
ABNBAIRBNB INCNEW+79.8K79.8K+$13M$13M
ACTIVISION BLIZZARD INCNEW+140.0K140.0K+$9M$9M
BACBK OF AMERICA CORPNEW+162.4K162.4K+$7M$7M
BABOEING CONEW+30.4K30.4K+$6M$6M
EAELECTRONIC ARTS INCNEW+29.2K29.2K+$4M$4M
TWITTER INCNEW+76.0K76.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM0.09%$18M750.0K
2LVSLAS VEGAS SANDS CORPhistory →COM0.07%$16M414.8K
3WWAYFAIR INChistory →CL A0.06%$13M70.6K
4ABNBAIRBNB INChistory →COM CL A0.06%$13M79.8K
5SHOPSHOPIFY INChistory →CL A0.06%$12M9.0K
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN0.06%$12M1.43M
7BYNDBEYOND MEAT INChistory →COM0.06%$12M178.8K
8ABXBARRICK GOLD CORPhistory →COM0.05%$11M569.0K
9PTONPELOTON INTERACTIVE INCCL A COM0.05%$10M269.2K
10ACTIVISION BLIZZARD INCCOM0.04%$9M140.0K
11JPMJPMORGAN CHASE & COCOM0.04%$9M55.3K
12NFLXNETFLIX INCCOM0.04%$8M14.0K
13AEMAGNICO EAGLE MINES LTDCOM0.04%$8M156.2K
14MAMASTERCARD INCORPORATEDCL A0.04%$8M22.0K
15NVDANVIDIA CORPORATIONCOM0.04%$8M26.9K
16BACBK OF AMERICA CORPCOM0.03%$7M162.4K
17WYNNWYNN RESORTS LTDCOM0.03%$7M82.9K
18DISDISNEY WALT COCOM0.03%$7M45.0K
19BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.03%$7M57.1K
20GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF0.03%$7M178.4K
21DOCUDOCUSIGN INCCOM0.03%$6M42.5K
22AXPAMERICAN EXPRESS COCOM0.03%$6M38.9K
23BABOEING COCOM0.03%$6M30.4K
24PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$6M332.7K
25AMDADVANCED MICRO DEVICES INCCOM0.03%$5M37.4K
26ZMZOOM VIDEO COMMUNICATIONS INCL A0.03%$5M28.9K
27COINCOINBASE GLOBAL INCCOM CL A0.02%$5M18.5K
28GOOGLALPHABET INCCAP STK CL A0.02%$4M1.5K
29XYZSQUARE INCCL A0.02%$4M25.7K
30LYFTLYFT INCCL A COM0.02%$4M96.4K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$4M7.2K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$4M30.0K
33EAELECTRONIC ARTS INCCOM0.02%$4M29.2K
34DASHDOORDASH INCCL A0.02%$3M23.3K
35KHCKRAFT HEINZ COCOM0.02%$3M96.5K
36UALUNITED AIRLS HLDGS INCCOM0.02%$3M77.0K
37TWITTER INCCOM0.02%$3M76.0K
38METAFACEBOOK INCCL A0.02%$3M9.5K
39PANWPALO ALTO NETWORKS INCCOM0.01%$3M5.6K
40ROKUROKU INCCOM CL A0.01%$3M13.3K
41PFEPFIZER INCCOM0.01%$3M49.4K
42LOWLOWES COS INC00.01%$3M10.7K
43AVGOBROADCOM INCCOM0.01%$3M4.0K
44MSMORGAN STANLEYCOM NEW0.01%$3M26.6K
45MSFTMICROSOFT CORPCOM0.01%$3M7.5K
46WBAWALGREENS BOOTS ALLIANCE INCCOM0.01%$2M47.5K
47PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.01%$2M265.0K
48GMEGAMESTOP CORP NEWCL A0.01%$2M14.6K
49APAAPA CORPORATIONCOM0.01%$2M74.4K
50PDDPINDUODUO INCSPONSORED ADS0.01%$2M34.0K
51ZZILLOW GROUP INCCL C CAP STK0.01%$2M28.6K
52NEMNEWMONT CORPCOM0.01%$2M27.0K
53IQIQIYI INCSPONSORED ADS0.01%$2M332.4K
54LUVSOUTHWEST AIRLS COCOM0.01%$1M30.1K
55OXYOCCIDENTAL PETE CORPCOM0.01%$1M43.9K
56CVXCHEVRON CORP NEWCOM0.01%$1M10.7K
57MUMICRON TECHNOLOGY INCCOM0.01%$1M13.1K
58GSGOLDMAN SACHS GROUP INCCOM0.01%$1M3.2K
59AMZNAMAZON COM INCCOM0.01%$1M360
60JDJD.COM INCSPON ADR CL A0.01%$1M17.1K
61TALTAL EDUCATION GROUPSPONSORED ADS0.01%$1M277.3K
62SNAPSNAP INCCL A0.00%$1M21.4K
63DHID R HORTON INCCOM0.00%$1M9.3K
64FFORD MTR CO DELCOM0.00%$935,00045.0K
65AAPLAPPLE INCCOM0.00%$888,0005.0K
66GENERAL ELECTRIC COCOM NEW0.00%$879,0009.3K
67PINSPINTEREST INCCL A0.00%$858,00023.6K
68AMATAPPLIED MATLS INCCOM0.00%$813,0005.2K
69EOGEOG RES INCCOM0.00%$801,0009.0K
70BMYBRISTOL-MYERS SQUIBB COCOM0.00%$786,00012.6K
71WFCWELLS FARGO CO NEWCOM0.00%$784,00016.4K
72WBWEIBO CORPSPONSORED ADR0.00%$768,00024.8K
73XILINX INCCOM0.00%$720,0003.4K
74ORCLORACLE CORPCOM0.00%$698,0008.0K
75PYPLPAYPAL HLDGS INCCOM0.00%$688,0003.6K
76QRVOQORVO INCCOM0.00%$671,0004.3K
77VVISA INCCOM CL A0.00%$618,0002.9K
78COPCONOCOPHILLIPSCOM0.00%$583,0008.1K
79NOKNOKIA CORPSPONSORED ADR0.00%$543,00087.3K
80LUMNLUMEN TECHNOLOGIES INCCOM0.00%$536,00042.7K
81QCOMQUALCOMM INCCOM0.00%$400,0002.2K
82MMACYS INCCOM0.00%$393,00015.0K
83LAM RESEARCH CORPCOM0.00%$390,000543
84DISCOVERY INCCOM SER A0.00%$388,00016.5K
85VTRSVIATRIS INCCOM0.00%$384,00028.4K
86DALDELTA AIR LINES INC DELCOM NEW0.00%$344,0008.8K
87PLAYDAVE & BUSTERS ENTMT INCCOM0.00%$306,0008.0K
88ADIANALOG DEVICES INCCOM0.00%$236,0001.3K
89BPBP PLCSPONSORED ADR0.00%$232,0008.7K
90CSCOCISCO SYS INCCOM0.00%$222,0003.5K
91SMART GLOBAL HLDGS INCSHS0.00%$216,0003.0K
92CVSCVS HEALTH CORPCOM0.00%$206,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.6B372May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B356Feb 20, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$10.7B347Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.0B305Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.5B292May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.4B283Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B276Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B247May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.3B233Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.8B242Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$10.8B258Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B219May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.1B315Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.4B327Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.7B294Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.3B299May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.8B327Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.5B318Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.1B270Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.6B260May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B260Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.4B248Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B247Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B229May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B205Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B151Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B126Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B128May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B125Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CMT GmbH Holdings LLC028-19536
  • CMT Global Holdings LLC028-16153

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.